History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | -12,000 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 12,000 | +12,000 | 0.01% | 9,840 |
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | -36,000 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 36,000 | -12,000 | 0.02% | 29,520 |
| 2025-09-29 | 2025-09-25 | 0.900 | 48,000 | -12,000 | 0.03% | 43,200 |
| 2025-09-26 | 2025-09-24 | 0.860 | 60,000 | +24,000 | 0.03% | 51,600 |
| 2025-09-25 | 2025-09-23 | 0.880 | 36,000 | -108,000 | 0.02% | 31,680 |
| 2025-09-24 | 2025-09-22 | 0.890 | 144,000 | +84,000 | 0.08% | 128,160 |
| 2025-09-23 | 2025-09-19 | 0.730 | 60,000 | -60,000 | 0.03% | 43,800 |
| 2025-09-22 | 2025-09-18 | 0.790 | 120,000 | -84,000 | 0.06% | 94,800 |
| 2025-09-19 | 2025-09-17 | 0.730 | 204,000 | -132,000 | 0.11% | 148,920 |
| 2025-09-18 | 2025-09-16 | 0.670 | 336,000 | +336,000 | 0.18% | 225,120 |
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | -12,000 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 12,000 | -12,000 | 0.01% | 3,480 |
| 2025-09-05 | 2025-09-03 | 0.290 | 24,000 | +12,000 | 0.01% | 6,960 |
| 2025-09-03 | 2025-09-01 | 0.305 | 12,000 | -12,000 | 0.01% | 3,660 |
| 2025-09-02 | 2025-08-29 | 0.335 | 24,000 | -48,000 | 0.01% | 8,040 |
| 2025-09-01 | 2025-08-28 | 0.375 | 72,000 | -36,000 | 0.04% | 27,000 |
| 2025-08-29 | 2025-08-27 | 0.380 | 108,000 | -408,000 | 0.06% | 41,040 |
| 2025-08-28 | 2025-08-26 | 0.450 | 516,000 | -48,000 | 0.28% | 232,200 |
| 2025-08-26 | 2025-08-22 | 0.325 | 564,000 | +432,000 | 0.30% | 183,300 |
| 2025-08-25 | 2025-08-21 | 0.243 | 132,000 | +12,000 | 0.07% | 32,076 |
| 2025-08-22 | 2025-08-20 | 0.208 | 120,000 | +96,000 | 0.06% | 24,960 |
| 2025-08-12 | 2025-08-08 | 0.161 | 24,000 | -24,000 | 0.01% | 3,864 |
| 2025-08-06 | 2025-08-04 | 0.154 | 48,000 | -24,000 | 0.03% | 7,392 |
| 2025-08-05 | 2025-08-01 | 0.153 | 72,000 | -12,000 | 0.04% | 11,016 |
| 2025-08-04 | 2025-07-31 | 0.161 | 84,000 | -12,000 | 0.05% | 13,524 |
| 2025-07-24 | 2025-07-22 | 0.149 | 96,000 | +24,000 | 0.05% | 14,304 |
| 2025-07-23 | 2025-07-21 | 0.144 | 72,000 | -24,000 | 0.04% | 10,368 |
| 2025-07-14 | 2025-07-10 | 0.137 | 96,000 | -24,000 | 0.05% | 13,152 |
| 2025-07-03 | 2025-06-30 | 0.150 | 120,000 | -84,000 | 0.06% | 18,000 |
| 2025-06-11 | 2025-06-09 | 0.162 | 204,000 | +24,000 | 0.11% | 33,048 |
| 2025-06-04 | 2025-06-02 | 0.108 | 180,000 | -24,000 | 0.10% | 19,440 |
| 2025-05-30 | 2025-05-28 | 0.108 | 204,000 | +24,000 | 0.11% | 22,032 |
| 2025-05-26 | 2025-05-22 | 0.109 | 180,000 | +24,000 | 0.10% | 19,620 |
| 2025-05-22 | 2025-05-20 | 0.102 | 156,000 | +84,000 | 0.08% | 15,912 |
| 2025-05-21 | 2025-05-19 | 0.109 | 72,000 | +60,000 | 0.04% | 7,848 |
| 2025-05-20 | 2025-05-16 | 0.128 | 12,000 | -24,000 | 0.01% | 1,536 |
| 2025-05-19 | 2025-05-15 | 0.100 | 36,000 | +12,000 | 0.02% | 3,600 |
| 2025-05-12 | 2025-05-08 | 0.098 | 24,000 | +24,000 | 0.01% | 2,352 |
| 2016-09-14 | 2016-09-12 | 7.205 | 0 |
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